BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
1-Year Return
21.4%
This Quarter Return
+9.24%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.45B
AUM Growth
+$307M
(+9.8%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
1,035
New
84
Increased
574
Reduced
310
Closed
43
Top Buys
| 1 |
Elevance Health
ELV
|
$10.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.77M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$5.2M |
| 4 |
Microsoft
MSFT
|
$4.82M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$4.77M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.3M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$15.9M |
| 3 |
iShares Silver Trust
SLV
|
$10.6M |
| 4 |
UnitedHealth
UNH
|
$8.78M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.1M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Healthcare | 11.28% |
| 3 | Financials | 5.65% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
EVgo
EVGO
$509M
| $36K | ﹤0.01% |
+14,336
| New | +$36K |
|
977
FingerMotion
FNGR
$88.5M
| $35.7K | ﹤0.01% |
17,000
+7,000
| +70% | +$14.7K |
|
978
Bit Digital
BTBT
$791M
| $32.5K | ﹤0.01% |
+11,336
| New | +$32.5K |
|
979
SCYNEXIS
SCYX
$37M
| $29.4K | ﹤0.01% |
20,000
| – | – |
|
980
Tilray
TLRY
$1.3B
| $28.3K | ﹤0.01% |
11,472
-1,908
| -14% | -$4.71K |
|
981
Quantum-Si Incorporated
QSI
$217M
| $27.8K | ﹤0.01% |
+14,090
| New | +$27.8K |
|
982
Gannett
GCI
$611M
| $24.9K | ﹤0.01% |
10,214
+178
| +2% | +$434 |
|
|
TELL
983
DELISTED
Tellurian Inc.
TELL
| $21.8K | ﹤0.01% |
+33,021
| New | +$21.8K |
|
|
SHCR
984
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $20.6K | ﹤0.01% |
+26,853
| New | +$20.6K |
|
985
Douglas Elliman
DOUG
$247M
| $17.2K | ﹤0.01% |
+10,888
| New | +$17.2K |
|
986
Matinas BioPharma
MTNB
$9.22M
| $16.3K | ﹤0.01% |
1,200
| – | – |
|
|
BHIL
987
DELISTED
Benson Hill, Inc.
BHIL
| $15.7K | ﹤0.01% |
2,242
+1,845
| +465% | +$13K |
|
|
EVA
988
DELISTED
Enviva Inc.
EVA
| $15.4K | ﹤0.01% |
+35,096
| New | +$15.4K |
|
989
Ginkgo Bioworks
DNA
$647M
| $13K | ﹤0.01% |
279
-53
| -16% | -$2.46K |
|
990
ESS Tech
GWH
$18.9M
| $10.6K | ﹤0.01% |
+973
| New | +$10.6K |
|
991
Clover Health Investments
CLOV
$1.4B
| $8.23K | ﹤0.01% |
10,369
-705
| -6% | -$560 |
|
|
BELFB
992
Bel Fuse Class B
BELFB
$1.8B
| – | – |
-3,000
| Closed | -$200K |
|
993
Franklin Resources
BEN
$13B
| – | – |
-6,811
| Closed | -$203K |
|
994
ProShares Bitcoin Strategy ETF
BITO
$2.61B
| – | – |
0
| – | – |
|
995
CCC Intelligent Solutions
CCCS
$6.37B
| – | – |
-10,448
| Closed | -$119K |
|
996
Terns Pharmaceuticals
TERN
$634M
| – | – |
-10,452
| Closed | -$67.8K |
|
997
TrueCar
TRUE
$189M
| – | – |
-14,302
| Closed | -$49.5K |
|
998
10x Genomics
TXG
$1.73B
| – | – |
-4,189
| Closed | -$234K |
|
|
X
999
DELISTED
US Steel
X
| – | – |
-4,595
| Closed | -$224K |
|
1000
Yeti Holdings
YETI
$2.95B
| – | – |
-4,652
| Closed | -$241K |
|